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Kelleher Financial Advisors’s RTX Corp RTX Stock Holding History

Kelleher Financial Advisors’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$873K Buy
4,601
+1,731
+60% +$317K 0.12% 121
2026
Q1 		$454K Sell
2,870
-292
-9% -$58.1K 0.12% 126
2025
Q4 		$580K Buy
3,162
+15
+0.5% +$2.61K 0.13% 110
2025
Q3 		$527K Buy
3,147
+277
+10% +$43K 0.13% 106
2025
Q2 		$419K Buy
2,870
+750
+35% +$99.9K 0.15% 91
2025
Q1 		$281K Sell
2,120
-177
-8% -$22.4K 0.11% 100
2024
Q4 		$266K Buy
2,297
+177
+8% +$21.4K 0.1% 99
2024
Q3 		$257K Hold
2,120
– – 0.1% 97
2024
Q2 		$213K Hold
2,120
– – 0.09% 101
2024
Q1 		$207K Hold
2,120
– – 0.09% 115
2023
Q4 		$178K Hold
2,120
– – 0.08% 99
2023
Q3 		$153K Hold
2,120
– – 0.08% 102
2023
Q2 		$208K Buy
+2,120
New +$208K 0.12% 101
2023
Q1 		– Sell
-2,120
Closed -$214K – 115
2022
Q4 		$214K Buy
+2,120
New +$199K 0.16% 84
2022
Q3 		– Sell
-3,720
Closed -$356K – 139
2022
Q2 		$356K Hold
3,720
– – 0.16% 94
2022
Q1 		$368K Buy
3,720
+2,120
+133% +$201K 0.2% 83
2021
Q4 		$138K Hold
1,600
– – 0.07% 116
2021
Q3 		$138K Buy
+1,600
New +$137K 0.06% 141
2021
Q2 		– Sell
-1,600
Closed -$124K – 135
2021
Q1 		$124K Hold
1,600
– – 0.08% 109
2020
Q4 		$114K Hold
1,600
– – 0.09% 98
2020
Q3 		$92K Hold
1,600
– – 0.08% 97
2020
Q2 		$98K Sell
1,600
-1,780
-53% -$111K 0.09% 99
2020
Q1 		$200K Buy
3,380
+838
+33% +$70.9K 0.24% 81
2019
Q4 		$240K Buy
+2,542
New +$231K 0.24% 80
2016
Q2 		– Sell
-6,760
Closed -$425K – 194
2016
Q1 		$425K Buy
+6,760
New +$392K 0.23% 90

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kelleher Financial Advisors's RTX Position: Q2 2026 in Review

Kelleher Financial Advisors increased its RTX Corp (RTX) stake by 60% in Q2 2026, buying an estimated $317K and bringing the position to 4,601 shares worth $873K. The position accounts for 0.12% of the portfolio, ranked #121.

Kelleher Financial Advisors first reported a position in RTX in Q1 2016 and has held it in 25 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kelleher Financial Advisors held 4,601 shares of RTX Corp worth $873K as of Q2 2026.
  • Kelleher Financial Advisors bought 1,731 RTX Corp shares in Q2 2026, an estimated $317K.
  • RTX Corp made up 0.12% of Kelleher Financial Advisors's portfolio in Q2 2026, its #121 holding.
  • Kelleher Financial Advisors first reported a position in RTX Corp in Q1 2016 and has held it in 25 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.